Algebris Financial Credit Fund RD USD
IE00BK017D46
Algebris Financial Credit Fund RD USD/ IE00BK017D46 /
NAV 30.09.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
106,7300 USD
+0,01%
ausschüttend
Anleihen
weltweit
Algebris Inv. (IE) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Algebris Financial Credit Fund I...
thesaurierend
189,9600
+15,45%
+3,66%
Algebris Financial Credit Fund Z...
ausschüttend
121,3200
+20,73%
+14,34%
Algebris Financial Credit Fund W...
thesaurierend
119,2700
+17,75%
+8,72%
Algebris Financial Credit Fund W...
ausschüttend
113,2600
+19,88%
+11,95%
Algebris Financial Credit Fund R...
ausschüttend
97,6500
+17,58%
+6,34%
Algebris Financial Credit Fund R...
ausschüttend
88,9400
+15,15%
+2,05%
Algebris Financial Credit Fund R...
thesaurierend
140,7500
+14,98%
+1,87%
Algebris Financial Credit Fund R...
ausschüttend
106,7300
+18,76%
+11,50%
Algebris Financial Credit Fund R...
thesaurierend
186,6300
+18,57%
+11,35%
Algebris Financial Credit Fund R...
ausschüttend
100,3100
+18,56%
+10,13%
Algebris Financial Credit Fund R...
thesaurierend
155,7300
+18,40%
+10,03%
Algebris Financial Credit Fund I...
thesaurierend
208,7200
+17,97%
+8,12%
Algebris Financial Credit Fund X...
ausschüttend
103,4700
+19,09%
+9,22%
Algebris Financial Credit Fund Z...
thesaurierend
154,6300
+18,75%
+8,28%
Algebris Financial Credit Fund Z...
thesaurierend
181,1300
+20,70%
+14,33%
Algebris Financial Credit Fund Z...
thesaurierend
144,3300
+15,73%
+3,45%
Algebris Financial Credit Fund W...
thesaurierend
153,7700
+17,90%
+5,99%
Algebris Financial Credit Fund W...
thesaurierend
143,1400
+19,46%
+10,51%
Algebris Financial Credit Fund W...
thesaurierend
182,6200
+19,87%
+11,92%
Algebris Financial Credit Fund W...
thesaurierend
112,1900
+14,90%
+1,25%
Algebris Financial Credit Fund W...
ausschüttend
99,0400
+17,91%
+6,00%
Algebris Financial Credit Fund W...
ausschüttend
102,2800
+19,47%
+10,40%
Algebris Financial Credit Fund W...
ausschüttend
100,7300
+17,72%
+8,69%
Algebris Financial Credit Fund W...
ausschüttend
89,7200
+14,93%
+1,31%
Algebris Financial Credit Fund R...
thesaurierend
177,6700
+17,40%
+6,15%
Performance
lfd. Jahr
+8,20%
6 Monate
+5,59%
1 Jahr
+18,76%
3 Jahre
+11,50%
5 Jahre
+34,40%
10 Jahre
+85,67%
seit Beginn
+81,73%
Jahr
2023
+13,28%
2022
-9,29%
2021
+3,10%
2020
+12,30%
2019
+18,72%
2018
-5,32%
2017
+11,75%
2016
+7,58%
2015
+5,07%
Ausschüttungen
08.07.2024
1,55 USD
09.04.2024
1,47 USD
09.01.2024
1,62 USD
09.10.2023
1,63 USD
10.07.2023
1,63 USD
12.04.2023
1,56 USD
10.01.2023
1,47 USD
10.10.2022
1,56 USD
08.07.2022
1,46 USD
08.04.2022
1,34 USD
11.01.2022
1,27 USD
08.10.2021
1,19 USD
08.07.2021
1,10 USD
12.04.2021
1,21 USD
11.01.2021
1,26 USD
08.10.2020
1,25 USD
08.07.2020
1,49 USD
08.04.2020
1,51 USD
09.01.2020
1,24 USD
08.10.2019
1,40 USD
08.07.2019
1,26 USD
08.04.2019
1,51 USD
09.01.2019
1,60 USD
08.10.2018
1,39 USD
09.07.2018
1,32 USD
10.04.2018
1,14 USD
09.01.2018
1,28 USD
09.10.2017
1,33 USD
10.07.2017
1,14 USD
11.04.2017
0,90 USD
11.01.2017
1,43 USD
11.10.2016
1,06 USD
11.07.2016
1,51 USD
11.04.2016
0,78 USD
12.01.2016
1,60 USD
08.10.2015
1,30 USD
09.07.2015
1,23 USD
08.04.2015
1,17 USD
09.01.2015
1,64 USD
10.10.2014
0,99 USD
10.07.2014
0,07 USD